- Filed
- May 4, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Apr 27, 2017 | 106.1M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $21.15M |
| Capex | Q1 2017 · Mar 31, 2016 | $4.04M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$53.93M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$58.17M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $205.7M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $187.89M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $316.01M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $252.4M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $1.02B |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $1.08B |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $122.6M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $114.89M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $779.52M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $772.33M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $1.31B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $1.35B |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $20.73M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $15.95M |
| Rd Expense | Q1 2017 · Mar 31, 2017 | $82.92M |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $73.72M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$82.2M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$71.14M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$84.32M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$79.9M |
| Revenue | Q1 2017 · Mar 31, 2017 | $19.33M |
| Revenue | Q1 2017 · Mar 31, 2016 | $9.78M |